Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-401,524
Closed -$56.9M 648
2016
Q1
$56.9M Buy
+401,524
New +$56.9M 0.71% 26
2015
Q2
Sell
-2,660
Closed -$282K 790
2015
Q1
$282K Hold
2,660
﹤0.01% 748
2014
Q4
$307K Buy
+2,660
New +$307K ﹤0.01% 721